Quant Focused fund Growth Option Direct Plan - Regular - Latest NAV [ ₹86.5114 ], Returns, Performance, Portfolio & Returns 2026

Quant Focused fund Growth Option Direct Plan

Very High Risk

Equity

5 Star

NAV as of Mar 13, 2026

86.51

-1.79%1D Change

3Y returns

+50.67%

Very High Risk

Equity

5 Star

NAV as of Mar 13, 2026

86.51

-1.79%1D Change

3Y returns

+50.67%

Quant Focused fund Growth Option Direct Plan

Very High Risk|Equity|5 Star
NAV as of Mar 13, 2026

86.51

-1.79%1D

3Y returns

+50.67%

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating5 Star
  • Expense ratio0.67%
  • Exit Load1% within 15 days
  • AUM (Fund size)₹965.8 Crore
  • Lock-in periodNo Lock-in
  • Age13 yrs since Jan 01, 2013
  • Min. investmentSIP ₹1000 & Lump. ₹5000
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
Treps 02-Mar-2026 Depo 1021.09%
Nca-Net Current Assets15.76%
HDFC Bank Ltd9.42%
Adani Green Energy Ltd9.4%
Adani Enterprises Ltd9.08%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Kotak Focused Fund Direct...₹ 4,014 Cr
28.12
| -0.88%
Very High
Motilal Oswal Focused Dir...₹ 1,454 Cr
48.35
| -0.61%
Very High
SBI Focused Fund Direct P...₹ 43,311 Cr
400.83
| -0.23%
Very High
ICICI Prudential Focused ...₹ 15,145 Cr
101.41
| -1.28%
Very High

NAV History - Quant Focused Fund - Direct Plan-Growth

FUND

Quant Focused Fund - Direct Plan-Growth

NAV (Mar 13, 2026)₹86.51
ClassEquity | Focused
Inception DateJan 01, 2013
Fund ManagerJignesh Shah, Sanjeev Sharma, Ankit A. Pande, Sandeep Tandon, Varun Pattani, Sameer Kate, Ayusha Kumbhat, Yug Tibrewal

FUND

Quant Focused Fund - Direct Plan-Growth

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load1% within 15 days

Returns

1W

1M

3M

6M

1Y

3Y

Quant Focused-3.48%-8.24%-10.28%-7.78%3.72%14.39%

Frequently Asked Questions

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About Quant Money Managers Limited

Quant Mutual Fund is a Mumbai-based Asset Management Company. It was established in 2017 by quant Capital Finance & Investments Pvt Ltd., a boutique investment firm, founded in 2007. It's investment framework focuses on combining technology with robust research.

Quant Money Managers Limited Details

  • No. of schemes43
  • Total AUM₹721.48 Crore
  • Address6th floor, Sea Breeze Building, A.M. Road, Prabhadevi, Mumbai, Maharashtra, 400025
  • Phone+91-2262955000
Start your investment
Lumpsum
SIP
Amount
5,000
Duration
1Year
Estimated value after 1 year

(as per historical returns)

₹64,888
Min investment of ₹1,000 required